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Short Trade on AAPL

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Short Trade on AAPL 18 Dec 2025 at 21:38:05

Take profit at 271.7646 (0.076 %) and Stop Loss at 272.0727 (0.038 %)

Short Trade on AAPL

The 18 Dec 2025 at 21:38:05

With 77.9033 AAPL at 271.97$ per unit.

Position size of 21187.3596 $

Take profit at 271.7646 (0.076 %) and Stop Loss at 272.0727 (0.038 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.247915

15m : 0.155389

1H : -0.064222

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06846094531
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 271.882
  4. ema21 : 272.104
  5. ema50 : 272.836
  6. ema100 : 273.966
  7. price_ema9_diff : 0.000322808
  8. ema9_ema21_diff : -0.000817913
  9. ema21_ema50_diff : -0.00268237
  10. price_ema100_diff : -0.00728893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0075086
  14. ema_slope_21 : -0.00670061
  15. ema_slope_50 : -0.0145785
  16. ema_slope_100 : -0.0155124
  17. rsi : 0.483157
  18. adx : 0.365806
  19. kc_percentage : 0.473951
  20. kc_width_percentage : 0.0158016
  21. volume_ema_diff : -0.908917
  22. volume_ema1 : 46920.907480717
  23. volume_ema2 : 515147.51143402
  24. chop : 37.9614
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.818
  28. ema21 : 271.856
  29. ema50 : 271.949
  30. ema100 : 272.058
  31. price_ema9_diff : 0.000556758
  32. ema9_ema21_diff : -0.000138537
  33. ema21_ema50_diff : -0.000342384
  34. price_ema100_diff : -0.000325441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00143364
  38. ema_slope_21 : -0.00368913
  39. ema_slope_50 : -0.0028965
  40. ema_slope_100 : -0.00218949
  41. rsi : 0.513758
  42. adx : 0.0649004
  43. kc_percentage : 0.617451
  44. kc_width_percentage : 0.00369411
  45. volume_ema_diff : -0.993382
  46. volume_ema1 : 520.69571539904
  47. volume_ema2 : 78683.808167034
  48. chop : 89.7589
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.872
  52. ema21 : 271.828
  53. ema50 : 271.865
  54. ema100 : 272.041
  55. price_ema9_diff : 0.00036
  56. ema9_ema21_diff : 0.000159432
  57. ema21_ema50_diff : -0.000136163
  58. price_ema100_diff : -0.000262617
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00264379
  62. ema_slope_21 : 0.00080639
  63. ema_slope_50 : -0.000856719
  64. ema_slope_100 : -0.00190259
  65. rsi : 0.58594
  66. adx : 0.15935
  67. kc_percentage : 1.0441
  68. kc_width_percentage : 0.000945345
  69. volume_ema_diff : -0.905733
  70. volume_ema1 : 119.75695710373
  71. volume_ema2 : 1270.4101877146
  72. chop : 35.9655
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85508.7
  77. 5m_price_ema100_diff: 
    -0.00134047
  78. 5m_price: 
    85394.1
  79. 5m_correlation_with_coin: 
    0.247915
  80. btc_indicators
  81. 15m_ema100: 
    86179.8
  82. 15m_price_ema100_diff: 
    -0.00886723
  83. 15m_price: 
    85415.7
  84. 15m_correlation_with_coin: 
    0.155389
  85. btc_indicators
  86. 1H_ema100: 
    86949.1
  87. 1H_price_ema100_diff: 
    -0.0178843
  88. 1H_price: 
    85394.1
  89. 1H_correlation_with_coin: 
    -0.064222
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 280.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 273.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 272.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 272.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 272.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 275.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 273.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 276.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 271.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 273.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71188668224299
            [ms_dist_from_last_low_pct] => 1.6520276583816
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.9173635928232
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 273.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 270.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 273.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 270.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 273.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 271.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 272.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 271.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 271.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 271.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.13991678633236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.13991678633236
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 272.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 271.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 271.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 20:10:00
                    [1] => 271.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 20:20:00
                    [1] => 271.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 271.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:40:00
                    [1] => 271.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 271.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 271.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 271.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.062545989698313
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.0036770113252124
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
0.02%
TP to Pivot Distance
0.1746
0.06%
DateTime Price Type
2025-12-18 19:10:00 272.12 ↑ High
2025-12-18 19:50:00 271.65 ↓ Low
2025-12-18 20:00:00 271.86 ↑ High
2025-12-18 20:10:00 271.86 ↑ High
2025-12-18 20:20:00 271.86 ↑ High
2025-12-18 20:30:00 271.86 ↑ High
2025-12-18 20:40:00 271.59 ↓ Low
2025-12-18 20:50:00 271.59 ↓ Low
2025-12-18 21:00:00 271.96 ↑ High
2025-12-18 21:30:00 271.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5473
0.57%
TP to Pivot Distance
1.3746
0.51%
DateTime Price Type
2025-12-18 11:45:00 273.62 ↑ High
2025-12-18 12:15:00 270.39 ↓ Low
2025-12-18 13:30:00 273.46 ↑ High
2025-12-18 14:45:00 270.92 ↓ Low
2025-12-18 15:45:00 273.19 ↑ High
2025-12-18 18:00:00 271.53 ↓ Low
2025-12-18 19:00:00 272.12 ↑ High
2025-12-18 20:30:00 271.59 ↓ Low
2025-12-18 21:00:00 271.59 ↓ Low
2025-12-18 21:30:00 271.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
1.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.3073
3.05%
TP to Pivot Distance
0.3346
0.12%
DateTime Price Type
2025-12-15 09:00:00 280.38 ↑ High
2025-12-15 14:00:00 273.3 ↓ Low
2025-12-15 20:00:00 272.81 ↓ Low
2025-12-16 03:00:00 272.69 ↓ Low
2025-12-16 09:00:00 272.19 ↓ Low
2025-12-16 15:00:00 275.68 ↑ High
2025-12-16 19:00:00 273.22 ↓ Low
2025-12-17 09:00:00 276.55 ↑ High
2025-12-17 22:00:00 271.43 ↓ Low
2025-12-18 09:00:00 273.92 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:38:05		 18 Dec 2025
21:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.97 272.0727 271.7646 2 271.59
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 271.97
  • Stop Loss: 272.0727
  • Take Profit: 271.7646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.0727 - 271.97 = 0.10269999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.97 - 271.7646 = 0.20540000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20540000000005 / 0.10269999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
21187.3596 100 77.9033 211.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.10269999999997

Taille de position = 8 / 0.10269999999997 = 77.9

Taille de position USD = 77.9 x 271.97 = 21186.46

Donc, tu peux acheter 77.9 avec un stoploss a 272.0727

Avec un position size USD de 21186.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.9 x 0.10269999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.9 x 0.20540000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.9
  • Taille de position USD 21186.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.076 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0735 % 194.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.7646
            [entry_price] => 271.97
            [stop_loss] => 272.08297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.7646
            [entry_price] => 271.97
            [stop_loss] => 272.09324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.7646
            [entry_price] => 271.97
            [stop_loss] => 272.10351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.7646
            [entry_price] => 271.97
            [stop_loss] => 272.12405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000005
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 0.42
            [high] => 272.42000000
            [low] => 271.78000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:38:05-05:00
            [end_at] => 2025-12-18T23:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32000000000005
            [max_drawdown] => 0.96999999999997
            [rr_ratio] => 0.33
            [high] => 272.94000000
            [low] => 271.65000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:38:05-05:00
            [end_at] => 2025-12-19T04:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.12000000
            [high_after] => 272.72000000
            [low_before] => 271.53000000
            [low_after] => 271.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)